NEWT
NewtekOne, Inc.
NASDAQ: NEWT · FINANCIAL SERVICES · BANKS - REGIONAL
$13.67
+1.41% today
Updated 2026-05-07
Market cap
$373.37M
P/E ratio
5.94
P/S ratio
0.95x
EPS (TTM)
$2.18
Dividend yield
5.93%
52W range
$9 – $15
Volume
0.2M
NewtekOne, Inc. (NEWT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.88M | $-2.01M | $-9.54M | $3.13M | $-2.21M | $11.40M | $-4.35M | $4.97M | $-14.37M | $-37.95M | $-14.10M | $-72.94M | $-73.67M | $-88.96M | $17.76M | $140.92M | $-62.42M | $-169.22M | $-153.01M | $55.98M |
| Capital expenditures | $2.77M | $6.39M | $3.50M | $1.76M | $2.08M | $1.50M | $3.06M | $2.03M | $1.39M | $105000.00 | $375000.00 | $446000.00 | $627000.00 | $126000.00 | $10000.00 | $11000.00 | $11000.00 | $458000.00 | $439000.00 | $106000.00 |
| Depreciation | $6.37M | $7.36M | $7.58M | $5.85M | $4.68M | $3.96M | $3.04M | $3.28M | $3.18M | $326000.00 | $296000.00 | $402000.00 | $484000.00 | $501000.00 | $402000.00 | $304000.00 | $239000.00 | $2.88M | $1.78M | — |
| Stock-based comp | $-1.55M | $4.96M | $2.83M | $593000.00 | $-2.86M | $8.27M | $543000.00 | $784000.00 | $865000.00 | $-35.85M | $577000.00 | $963000.00 | $585000.00 | $-123.67M | $567000.00 | $2.10M | $2.51M | $2.83M | $4.06M | $4.10M |
| Free cash flow | $-890000.00 | $-8.40M | $-13.04M | $1.36M | $-4.28M | $9.91M | $-7.41M | $2.94M | $-15.76M | $-38.06M | $-14.47M | $-73.38M | $-74.29M | $-89.08M | $17.75M | $140.91M | $-62.43M | $-169.68M | $-153.45M | $55.87M |
| Investing cash flow | $18.41M | $1.82M | $-1.53M | $3.40M | $-6.34M | $-17.81M | $-22.50M | $-36.12M | $-30.04M | $302000.00 | $-375000.00 | $-446000.00 | $-627000.00 | $-126000.00 | $-10000.00 | $-11000.00 | $-11000.00 | $-172.24M | $-209.05M | — |
| Financing cash flow | $-17.54M | $-1.13M | $2.55M | $-10.80M | $6.34M | $7.22M | $29.88M | $29.43M | $53.08M | $24.14M | $10.19M | $71.02M | $85.11M | $90.94M | $465000.00 | $-5.49M | $1.18M | $344.97M | $560.90M | — |
| Dividends paid | — | $274000.00 | — | $726000.00 | — | — | — | — | $15.11M | $24.31M | $27.30M | $28.20M | $32.43M | $40.77M | $42.58M | $70.14M | $64.54M | $14.15M | $441000.00 | $28.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |